|
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV Fonds
|
137914534
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.17
|
-
|
-
|
984.63
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution USD QV Fonds
|
137850053
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.55
|
-
|
-
|
984.63
|
|
Schroder Special Situations Fund Wealth Management Global GBP Growth C Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
325.11
|
|
Schroder Special Situations Fund Wealth Management Global GBP Growth IS Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
325.11
|
|
Schroder Special Situations Fund Wealth Management Global GBP Growth IS Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
325.11
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation GBP Fonds
|
133358473
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.53
|
-
|
-
|
1643.62
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation USD Fonds
|
133358491
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.01
|
-
|
-
|
1643.62
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP Fonds
|
133358431
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.46
|
-
|
-
|
1643.62
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income USD Fonds
|
133386385
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.02
|
-
|
-
|
1643.62
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Accumulation GBP Fonds
|
133358506
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.31
|
-
|
-
|
1643.62
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP Fonds
|
133358499
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.26
|
-
|
-
|
1643.62
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation GBP Fonds
|
133386439
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.88
|
-
|
-
|
1643.62
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation USD Fonds
|
133386443
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.51
|
-
|
-
|
1643.62
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income GBP Fonds
|
133386433
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.89
|
-
|
-
|
1643.62
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income USD Fonds
|
133386448
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.39
|
-
|
-
|
1643.62
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity X Distribution GBP Fonds
|
136832792
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.06
|
-
|
-
|
1643.62
|
|
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist EUR Hedged QV Fonds
|
141640490
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.24
|
-
|
-
|
108.96
|
|
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist GBP QV Fonds
|
141640496
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.23
|
-
|
-
|
108.96
|
|
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist USD Hedged QV Fonds
|
141640467
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.38
|
-
|
-
|
108.96
|
|
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond I Dist GBP QV Fonds
|
141640455
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.50
|
-
|
-
|
108.96
|
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